EFTA00618200.pdf

2:31 PM LSJE LLC 10/09/14 Account QuickReport Accrual Basis All Transactions Type Date Num Name Memo Split Amount Balance 15000 • Capital 15250 Autos, Vehicles & Boats 15255 • Boat Purchase 15297 • Sportis General Journal 07/17/2013 WIRE Sportis S.A. 50% deposit on Sportis 30000 Me. . 88,909 06 88,909.06 General Journal 11/06/2013 WIRE Offshore Marine 50% deposit - 2014 Yamaha 300 hp engines - Sportis 30000 Me... 25000.00 113.909.06 General Journal 11/1412013 WIRE Sport's S.A. Final payment on Sportis 30000 Me... 92,115.44 206.024.50 General Journal 11/19/2013 WIRE South Florida Tra 50% deposit on trailer 30000 Me... 2.500.00 208,524.50 General Journal 11/25/2013 WIRE South Florida Tra... Final payment on trailer - Sport's 30000 Me... 2.500.00 211,024 50 General Journal 01/14/2014 WIRE Offshore Marine Balance due - 2014 Yamaha engines (2) 30000 Me... 24,021.25 235.04575 Credit Card Ch... 04/07/2014 Sea Star Line BOL - Shipping Sportis boat on trailer • STT to JAX. FL 2540t UB. . 6.107.00 241,152 75 Credit Card Ch 05/13/2014 Spectrum Logistics Sportis - shrinkwrap/transport/satl horn Jacksonville to P. 25401 UB. . 13.504.78 254,657.53 Total 15297 • Sportis 254.657.53 254.657.53 Total 15255 Boat Purchase 254,657.53 254,657 53 Total 15250 Autos. Vehicles & Boats 254,657.53 254.657.53 Total 15000 Capital 254,657.53 254,657 53 TOTAL Simms KIG•fl.leS 7126 t L.242-- 254,657.53 254,657.53 S ictcq 2-5 t eeD.eo 2,5so 9;1 15. a ft Oat .2E: ;soo t *. I . 1 1 0211-,S0 1 611° 21- 2- i Page 1 EFTA00618200